WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$278K
3
+$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

1
+$17M
2
+$8.37M
3
+$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 30.03%
2 Communication Services 16.49%
3 Consumer Discretionary 14.41%
4 Financials 8.71%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$122B
$98.1K 0.08%
301
-35
PCG icon
102
PG&E
PCG
$37B
$97.4K 0.08%
+5,542
NXPI icon
103
NXP Semiconductors
NXPI
$81.4B
$97.1K 0.08%
493
-20
PANW icon
104
Palo Alto Networks
PANW
$226B
$96.2K 0.08%
600
-120
OXY icon
105
Occidental Petroleum
OXY
$58.4B
$94.4K 0.08%
1,452
+320
SONY icon
106
Sony
SONY
$131B
$93.2K 0.08%
4,500
ECL icon
107
Ecolab
ECL
$71.6B
$93.1K 0.08%
350
+45
COKE icon
108
Coca-Cola Consolidated
COKE
$11.3B
$93K 0.08%
485
-188
SOUN icon
109
SoundHound AI
SOUN
$3.47B
$91.8K 0.08%
+13,360
UNH icon
110
UnitedHealth
UNH
$360B
$91.7K 0.08%
339
-70
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.1B
$91.1K 0.08%
805
-3,688
OKE icon
112
Oneok
OKE
$56B
$90.4K 0.08%
1,000
-35
DAL icon
113
Delta Air Lines
DAL
$52.2B
$90.1K 0.07%
1,355
+655
OGS icon
114
ONE Gas
OGS
$4.85B
$89.2K 0.07%
1,036
+36
ALLW
115
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$88.7K 0.07%
3,073
PEP icon
116
PepsiCo
PEP
$194B
$87.4K 0.07%
563
+521
MU icon
117
Micron Technology
MU
$1.12T
$86.8K 0.07%
257
+176
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$14.6B
$86.1K 0.07%
1,000
-1,200
FIX icon
119
Comfort Systems
FIX
$67.4B
$85.5K 0.07%
+62
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$105B
$84.7K 0.07%
681
-301
RIO icon
121
Rio Tinto
RIO
$171B
$84.4K 0.07%
905
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$83.5K 0.07%
1,544
-40
CAVA icon
123
CAVA Group
CAVA
$8.36B
$80.9K 0.07%
1,000
ETHW
124
Bitwise Ethereum ETF
ETHW
$186M
$79.5K 0.07%
+5,300
IQV icon
125
IQVIA
IQV
$31.2B
$77.3K 0.06%
453
-13
3 4
5
6 7